Generalist · New York, NY
UBS Asset Management
Q2 2016 · first quarter on file
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $4.5B
- Weight of 13F
- 5.2%
- Names
- 71
- Net bought
- —
Filed 9 August 2016 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,522 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026225 names$54.2B+$293M
- Q1 2026223 names$50.4B+$2.5B
- Q4 2025211 names$63.2B+$10.7B
- Q3 2025173 names$68.7B+$18.4B
- Q2 2025196 names$49.0B−$16.8B
- Q1 2025196 names$58.0B+$5.1B
- Q4 2024192 names$59.1B+$6.5B
- Q3 2024193 names$51.5B+$1.9B
- Q2 2024188 names$50.1B+$11.7B
- Q1 2024176 names$37.6B−$140M
- Q4 2023177 names$34.9B+$196M
- Q3 2023177 names$29.3B+$2.6B
- Q2 2023176 names$24.1BFlat
- Q1 2023176 names$24.1B−$274M
- Q4 2022165 names$20.8B+$488M
- Q3 2022176 names$19.7B+$566M
- Q2 2022174 names$21.5B+$61.9M
- Q1 2022165 names$27.8B−$1.6B
- Q4 2021158 names$33.2B−$579M
- Q3 2021147 names$30.9B+$2.8B
- Q2 2021145 names$27.2B−$21.7M
- Q1 2021128 names$26.2B+$723M
- Q4 2020119 names$22.9BFlat
- Q3 2020119 names$22.9B+$3.4B
- Q2 2020115 names$17.8B−$742M
- Q1 2020105 names$14.3B+$579M
- Q4 2019101 names$14.7B+$639M
- Q3 2019101 names$12.7B+$1.5B
- Q2 201999 names$11.4B+$168M
- Q1 201992 names$10.4B+$416M
- Q4 201890 names$8.3B−$287M
- Q3 201884 names$9.9B−$62.9M
- Q2 201887 names$8.7B+$242M
- Q1 201882 names$7.7B+$915M
- Q4 201777 names$6.2B−$73.0M
- Q3 201774 names$5.7B+$224M
- Q2 201774 names$5.2B+$3.6M
- Q1 201769 names$4.9B+$98.2M
- Q4 201668 names$4.4B−$407M
- Q3 201675 names$4.7B−$120M
- Q2 201671 names$4.5B—
Software held
- MicrosoftMSFT36,468,268 shares · 41.4% of their software$1.9B—
- SalesforceCRM4,839,498 shares · 8.5% of their software$384M—
- OracleORCL9,357,856 shares · 8.5% of their software$383M—
- Check PointCHKP2,727,707 shares · 4.8% of their software$217M—
- VeriskVRSK2,391,988 shares · 4.3% of their software$194M—
- Automatic Data Processing, Inc.ADP1,971,058 shares · 4.0% of their software$181M—
- Fiserv, Inc.FISV1,658,216 shares · 4.0% of their software$180M—
- ServiceNowNOW2,473,262 shares · 3.6% of their software$164M—
- AdobeADBE1,383,582 shares · 2.9% of their software$133M—
- Paychex, Inc.PAYX2,190,379 shares · 2.9% of their software$130M—
- IntuitINTU920,323 shares · 2.3% of their software$103M—
- TrimbleTRMB2,271,082 shares · 1.2% of their software$55.3M—
- F5, Inc.FFIV477,217 shares · 1.2% of their software$54.3M—
- SynopsysSNPS744,535 shares · 0.9% of their software$40.3M—
- Roper Technologies, Inc.ROP231,741 shares · 0.9% of their software$39.5M—
- AutodeskADSK577,328 shares · 0.7% of their software$31.3M—
- BroadridgeBR394,125 shares · 0.6% of their software$25.7M—
- Palo Alto NetworksPANW208,986 shares · 0.6% of their software$25.6M—
- AkamaiAKAM451,531 shares · 0.6% of their software$25.3M—
- Amdocs LimitedDOX437,011 shares · 0.6% of their software$25.2M—
- 8x8EGHT1,681,756 shares · 0.5% of their software$24.6M—
- FactSetFDS150,436 shares · 0.5% of their software$24.3M—
- VeriSign, Inc.VRSN271,685 shares · 0.5% of their software$23.5M—
- CadenceCDNS932,589 shares · 0.5% of their software$22.7M—
- Sabre CorporationSABR797,243 shares · 0.5% of their software$21.4M—
- WorkdayWDAY278,789 shares · 0.5% of their software$20.8M—
- NetApp, Inc.NTAP777,185 shares · 0.4% of their software$19.1M—
- FortinetFTNT326,196 shares · 0.2% of their software$10.3M—
- BlackBerry LimitedBB1,344,310 shares · 0.2% of their software$9.0M—
- SAPSAP81,848 shares · 0.1% of their software$6.1M—
- CoStarCSGP24,723 shares · 0.1% of their software$5.4M—
- SS&CSSNC162,526 shares · 0.1% of their software$4.6M—
- Tyler TechnologiesTYL24,217 shares · 0.1% of their software$4.0M—
- TwilioTWLO100,000 shares · 0.1% of their software$3.7M—
- TeradataTDC141,743 shares · 0.1% of their software$3.6M—
- Manhattan AssociatesMANH53,544 shares · 0.1% of their software$3.4M—
- GuidewireGWRE52,594 shares · 0.1% of their software$3.2M—
- PTCPTC86,003 shares · 0.1% of their software$3.2M—
- MorningstarMORN33,907 shares · 0.1% of their software$2.8M—
- WEX Inc.WEX30,612 shares · 0.1% of their software$2.7M—
- Fair IsaacFICO22,484 shares · 0.1% of their software$2.5M—
- Euronet Worldwide, Inc.EEFT36,117 shares · 0.1% of their software$2.5M—
- VeevaVEEV66,169 shares · 0.1% of their software$2.3M—
- BlackbaudBLKB31,975 shares · 0.0% of their software$2.2M—
- ACI WorldwideACIW71,316 shares · 0.0% of their software$1.4M—
- NetScout Systems, Inc.NTCT61,934 shares · 0.0% of their software$1.4M—
- InterDigital, Inc.IDCC21,738 shares · 0.0% of their software$1.2M—
- Five9FIVN95,675 shares · 0.0% of their software$1.1M—
- CommvaultCVLT25,682 shares · 0.0% of their software$1.1M—
- NICENICE16,553 shares · 0.0% of their software$1.1M—
- QualysQLYS30,754 shares · 0.0% of their software$917K—
- PaycomPAYC21,097 shares · 0.0% of their software$912K—
- Strategy IncMSTR4,057 shares · 0.0% of their software$710K—
- GoDaddyGDDY22,674 shares · 0.0% of their software$707K—
- DescartesDSGX35,800 shares · 0.0% of their software$681K—
- ProgressPRGS23,335 shares · 0.0% of their software$641K—
- EVERTEC, Inc.EVTC37,219 shares · 0.0% of their software$578K—
- RingCentralRNG28,100 shares · 0.0% of their software$554K—
- Upbound Group, Inc.UPBD44,028 shares · 0.0% of their software$541K—
- PegasystemsPEGA18,998 shares · 0.0% of their software$512K—
- HubSpotHUBS9,700 shares · 0.0% of their software$421K—
- SPS CommerceSPSC6,900 shares · 0.0% of their software$418K—
- PaylocityPCTY8,700 shares · 0.0% of their software$376K—
- Lesaka Technologies, Inc.LSAK26,490 shares · 0.0% of their software$265K—
- Q2QTWO9,400 shares · 0.0% of their software$263K—
- Block, Inc.XYZ21,200 shares · 0.0% of their software$192K—
- DHI Group, Inc.DHX30,700 shares · 0.0% of their software$191K—
- A10 Networks, Inc.ATEN28,200 shares · 0.0% of their software$182K—
- Calix, Inc.CALX25,400 shares · 0.0% of their software$176K—
- PDF Solutions, Inc.PDFS11,900 shares · 0.0% of their software$166K—
- BoxBOX14,100 shares · 0.0% of their software$146K—